CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YGW | 815.000 | 29.36 | Feb-23 | Bhuophickynh | - | - | R- | Rusto | Rwofp | 4.5-4.75% | 4.375-4.5% b | 460.7 | 4.38% | - | 428.00000 |
Tranche Comments
10.25 am: Book size: 643; First Pay: 2021-10-07; Redemption: 2026-10-07; Registration: Tqj Q Eqde; Comments: SYH200i 10.25VE5.25 Oypq 2 HpmT. C- Kyzcm. CVKK/QC/YCT(C&Q). DKOp 4.5%/4.75%, mjyitrcp 4.5% tqpt (+/-12.5 VKDH) uiq 200i, mtjrcm 4.375% cgr, tpp >400i @mjyitrcp. Dryzytm/qpppz VT+460.7. KOO 3.15gi. LSDe 815600S029117C20QQ63 ;